CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

abrdn plc's Holding History (CIK: 0001716774)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 427,225 Value ($000) $31,457 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 389,238 Value ($000) $28,771 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 426,678 Value ($000) $33,614 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 891,895 Value ($000) $62,361 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,097,614 Value ($000) $79,089 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,117,232 Value ($000) $94,875 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,127,680 Value ($000) $88,782 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,082,180 Value ($000) $95,416 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 936,898 Value ($000) $74,071 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 2,772,349 Value ($000) $206,290 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 1,735,670 Value ($000) $140,190 Avg Close $77.51 Range $73.72 - $81.92